Portfolio (Quarterly)
Guide ↗
Generali Investments CEE, investicni spolecnost, a.s.
· CIK 0002047540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CIG | Cia Energetica de Minas Gerais | Utilities | 507,044.0 | $1.1M | 0.05% | NEW | — | $2.10 | -2.4% |
| 282 | CX | Cemex SAB de CV | Basic Materials | 88,394.0 | $1.1M | 0.05% | NEW | — | $12.00 | -19.6% |
| 283 | — | China Construction Bank Corp | — | 51,355.0 | $1.1M | 0.05% | NEW | — | $20.55 | — |
| 284 | ILMN | Illumina Inc | Healthcare | 6,000.0 | $1.1M | 0.05% | NEW | — | $175.83 | +54.7% |
| 285 | — | MERCK KGAA | — | 6,236.0 | $1.0M | 0.05% | NEW | — | $167.17 | — |
| 286 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 17,900.0 | $1.0M | 0.05% | NEW | — | $57.62 | +9.1% |
| 287 | — | Covivio SA/France | — | 16,818.0 | $1.0M | 0.05% | NEW | — | $61.22 | — |
| 288 | NBIX | Neurocrine Biosciences Inc | Healthcare | 6,000.0 | $1.0M | 0.05% | NEW | — | $168.53 | -17.9% |
| 289 | ELV | Elevance Health Inc | Healthcare | 2,600.0 | $1.0M | 0.05% | NEW | — | $386.73 | +1.6% |
| 290 | WMB | Williams Cos Inc/The | Energy | 13,200.0 | $981K | 0.05% | NEW | — | $74.34 | -7.7% |
| 291 | — | Societe Generale SA | — | 11,000.0 | $972K | 0.05% | NEW | — | $88.38 | — |
| 292 | BVN | Cia de Minas Buenaventura SA | Basic Materials | 32,906.0 | $964K | 0.05% | NEW | — | $29.29 | +9.2% |
| 293 | — | UniCredit SpA | — | 10,770.0 | $963K | 0.05% | NEW | — | $89.39 | — |
| 294 | — | BNP Paribas SA | — | 8,086.0 | $943K | 0.04% | NEW | — | $116.67 | — |
| 295 | — | GAS NATURAL SDG SA | — | 30,000.0 | $941K | 0.04% | NEW | — | $31.37 | — |
| 296 | XYL | XYLEM INC | Industrials | 7,950.0 | $940K | 0.04% | NEW | — | $118.21 | -14.6% |
| 297 | — | BP PLC | — | 150,820.0 | $934K | 0.04% | NEW | — | $6.19 | — |
| 298 | — | SoftBank Group Corp | — | 49,011.0 | $922K | 0.04% | NEW | — | $18.82 | — |
| 299 | — | Bayer AG | — | 16,663.0 | $918K | 0.04% | NEW | — | $55.07 | — |
| 300 | INTU | INTUIT INC | Technology | 3,479.0 | $908K | 0.04% | NEW | — | $261.00 | +2.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.7%
Financial Services
21.7%
Consumer Cyclical
10.2%
Healthcare
9.8%
Communication Services
6.8%
Consumer Defensive
6.0%
Energy
4.7%
Real Estate
4.1%
Industrials
3.8%
Basic Materials
3.4%